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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$514M
AUM Growth
+$4.42M
Cap. Flow
+$36.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.18%
Holding
795
New
49
Increased
176
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.16M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$30K 0.01%
93
-9
-9% -$3.05K
MNP
377
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$30K 0.01%
2,650
-1,000
-27% -$12.5K
EPI icon
378
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29K 0.01%
940
– –
TYL icon
379
Tyler Technologies
TYL
$13B
$29K 0.01%
84
– –
VPL icon
380
Vanguard FTSE Pacific ETF
VPL
$8.58B
$29K 0.01%
500
– –
WH icon
381
Wyndham Hotels & Resorts
WH
$5.52B
$29K 0.01%
480
– –
AMD icon
382
Advanced Micro Devices
AMD
$788B
$28K 0.01%
435
– –
GSK icon
383
GSK
GSK
$101B
$28K 0.01%
960
– –
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28K 0.01%
401
– –
HIPO icon
385
Hippo Holdings
HIPO
$864M
$28K 0.01%
1,536
– –
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$28K 0.01%
800
– –
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$28K 0.01%
604
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K 0.01%
464
+92
+25% +$6.28K
FLG
389
Flagstar Bank National Association
FLG
$5.9B
$28K 0.01%
1,104
+69
+7% +$2.03K
DDOG icon
390
Datadog
DDOG
$86.4B
$27K 0.01%
300
– –
DOCU
391
DocuSign
DOCU
$11.1B
$27K 0.01%
500
– –
EL icon
392
Estee Lauder
EL
$31.9B
$27K 0.01%
124
+9
+8% +$2.3K
OPPE
393
WisdomTree European Opportunities Fund
OPPE
$295M
$27K 0.01%
1,000
– –
DTM icon
394
DT Midstream
DTM
$13.9B
$26K 0.01%
493
– –
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$26K 0.01%
1,130
– –
IYR icon
396
iShares US Real Estate ETF
IYR
$4.52B
$26K 0.01%
318
– –
MO icon
397
Altria Group
MO
$108B
$26K 0.01%
656
– –
OKE icon
398
Oneok
OKE
$58.2B
$26K 0.01%
505
+8
+2% +$476
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K 0.01%
320
-2,178
-87% -$179K
SPSB icon
400
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26K 0.01%
900
-850
-49% -$25.2K
14 15
16
17 18

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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Tortoise Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Investment Management held 795 positions worth $514M, up 0.87% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management deployed $36.9M of net new capital in Q3 2022, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 29,790 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.54M trimmed.

  • Tortoise Investment Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 29,790 shares worth $636K.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $14.6M increase.
  • Tortoise Investment Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.54M.
  • Tortoise Investment Management fully exited Nuveen California Quality Municipal Income Fund in Q3 2022, selling an estimated $92K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $514M portfolio in Q3 2022.
  • Tortoise Investment Management opened 49 new positions and closed 33 in Q3 2022.
  • Tortoise Investment Management's portfolio value rose 0.87% quarter-over-quarter to $514M.

Based on Tortoise Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.